GEM
OKS

Global Endowment Management’s Oneok Partners LP OKS Stock Holding History

Global Endowment Management’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-34,200
Closed -$1.75M – 267
2017
Q2 		$1.75M Buy
+34,200
New +$1.73M 0.24% 81
2016
Q4 		– Sell
-21,680
Closed -$866K – 288
2016
Q3 		$866K Hold
21,680
– – 0.14% 102
2016
Q2 		$868K Buy
+21,680
New +$793K 0.19% 77
2015
Q3 		– Sell
-67,370
Closed -$2.29M – 261
2015
Q2 		$2.29M Buy
67,370
+37,200
+123% +$1.47M 0.32% 101
2015
Q1 		$1.23M Buy
30,170
+9,270
+44% +$388K 0.19% 128
2014
Q4 		$828K Buy
+20,900
New +$991K 0.14% 156
2014
Q2 		– Sell
-38,270
Closed -$2.05M – 255
2014
Q1 		$2.05M Sell
38,270
-6,260
-14% -$332K 0.32% 111
2013
Q4 		$2.35M Sell
44,530
-15,770
-26% -$832K 0.47% 61
2013
Q3 		$3.2M Buy
60,300
+10,930
+22% +$554K 0.8% 24
2013
Q2 		$2.44M Buy
+49,370
New +$2.6M 0.68% 39

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $228M AUM 26.26% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

Global Endowment Management's OKS Position: Q3 2017 in Review

Global Endowment Management sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 34,200 shares — an estimated $1.75M sold.

Global Endowment Management first reported a position in OKS in Q2 2013 and held it in 10 quarters. The position peaked at $3.2M in Q3 2013. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • Global Endowment Management reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • Global Endowment Management sold 34,200 Oneok Partners LP shares in Q3 2017, an estimated $1.75M.
  • Global Endowment Management first reported a position in Oneok Partners LP in Q2 2013 and held it in 10 quarters.
  • Global Endowment Management's Oneok Partners LP position peaked at $3.2M in Q3 2013.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.